AC

AlphaCore Capital Portfolio holdings

AUM $4.45B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$69.4M
3
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

1
+$8.12M
2
+$7.61M
3
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

1 Technology 7.55%
2 Communication Services 4.36%
3 Financials 4.14%
4 Energy 3.64%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.7B
$152M 3.43%
5,810,478
-292,086
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$115M 2.58%
2,585,522
+1,588,557
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$114M 2.56%
172,331
-62
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$114M 2.56%
593,537
+511,351
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$95M 2.14%
3,493,029
-103,662
MPLX icon
6
MPLX
MPLX
$59.8B
$85.7M 1.93%
1,606,602
+29,129
SCHF icon
7
Schwab International Equity ETF
SCHF
$61.6B
$84.7M 1.9%
3,522,432
-341,438
VV icon
8
Vanguard Large-Cap ETF
VV
$47.4B
$78.7M 1.77%
249,888
+196,140
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$72.4M 1.63%
1,602,045
-127,162
AAPL icon
10
Apple
AAPL
$3.89T
$70M 1.57%
257,563
+77,095
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$66.2M 1.49%
781,970
+45,806
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$58.2M 1.31%
92,808
+2,987
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$51.4M 1.16%
873,102
-71,860
MSFT icon
14
Microsoft
MSFT
$2.96T
$51.3M 1.15%
106,055
+26,423
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$45.5M 1.02%
1,097,734
+1,097,634
NVDA icon
16
NVIDIA
NVDA
$4.43T
$43.6M 0.98%
233,862
+24,208
IWV icon
17
iShares Russell 3000 ETF
IWV
$18.5B
$42.7M 0.96%
110,352
-19,828
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$42.3M 0.95%
+837,630
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.6B
$41.9M 0.94%
411,300
+622
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$41.8M 0.94%
891,043
-44,959
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$41.6M 0.94%
209,540
+179,715
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$179B
$41.2M 0.93%
460,625
+198,813
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$39.7M 0.89%
+788,723
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$39.4M 0.89%
647,900
+179,669
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$39.3M 0.88%
584,267
+433,653
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